Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 2,850 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 2,850 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 5,622 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 2,882 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 2,882 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 2,882 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 3,016 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 3,016 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 3,016 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 3,016 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 2,842 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 2,842 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 2,842 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 2,842 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 2,842 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 2,842 Value ($000) $213 Avg Close — Range —